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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$224M
Cap. Flow
-$361M
Cap. Flow %
-6.1%
Top 10 Hldgs %
17.12%
Holding
7,676
New
921
Increased
746
Reduced
1,508
Closed
485

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.98M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.98M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.14M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.9M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48M
2
AMZN icon
Amazon
AMZN
+$26.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Consumer Discretionary 7.03%
3 Financials 6.69%
4 Healthcare 6.16%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1526
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$128K ﹤0.01%
1,324
-14,441
-92% -$1.26M
EHT
1527
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$128K ﹤0.01%
12,972
-9,640
-43% -$94.8K
AMKR icon
1528
Amkor Technology
AMKR
$14.5B
$127K ﹤0.01%
+5,351
New +$119K
BMO icon
1529
Bank of Montreal
BMO
$129B
$127K ﹤0.01%
1,238
-4,169
-77% -$411K
CMI icon
1530
Cummins
CMI
$87.2B
$127K ﹤0.01%
519
-1,722
-77% -$440K
PMT.PRA
1531
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$105M
$127K ﹤0.01%
+4,800
New +$125K
SPH icon
1532
Suburban Propane Partners
SPH
$1.18B
$127K ﹤0.01%
8,297
-3,724
-31% -$55.8K
WST icon
1533
West Pharmaceutical
WST
$24.5B
$127K ﹤0.01%
354
-279
-44% -$92.2K
IGI
1534
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.1M
$126K ﹤0.01%
5,731
-1,668
-23% -$35.9K
JBLU icon
1535
JetBlue
JBLU
$2.11B
$126K ﹤0.01%
7,501
-9,895
-57% -$192K
LEG icon
1536
Leggett & Platt
LEG
$1.32B
$126K ﹤0.01%
2,432
-268
-10% -$13.9K
NXRT
1537
NexPoint Residential Trust
NXRT
$632M
$126K ﹤0.01%
2,283
-1,089
-32% -$56K
HII icon
1538
Huntington Ingalls Industries
HII
$12.8B
$125K ﹤0.01%
592
-576
-49% -$123K
NBB icon
1539
Nuveen Taxable Municipal Income Fund
NBB
$453M
$125K ﹤0.01%
5,328
+633
+13% +$14.4K
SAH icon
1540
Sonic Automotive
SAH
$2.55B
$125K ﹤0.01%
2,800
– –
XMMO icon
1541
Invesco S&P MidCap Momentum ETF
XMMO
$7.68B
$125K ﹤0.01%
1,457
-6,000
-80% -$504K
LSI
1542
DELISTED
Life Storage, Inc.
LSI
$125K ﹤0.01%
1,160
– –
AAXJ icon
1543
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$124K ﹤0.01%
1,310
+220
+20% +$20.6K
ASB.PRE icon
1544
Associated Banc-Corp Series E
ASB.PRE
$79.8M
$124K ﹤0.01%
+4,375
New +$121K
BYM
1545
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$124K ﹤0.01%
7,884
-2,927
-27% -$45.7K
FTV icon
1546
Fortive
FTV
$18.6B
$124K ﹤0.01%
2,361
-537
-19% -$28.9K
HASI icon
1547
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
$124K ﹤0.01%
2,200
– –
INVH icon
1548
Invitation Homes
INVH
$18B
$124K ﹤0.01%
3,330
-533
-14% -$18.8K
IONS icon
1549
Ionis Pharmaceuticals
IONS
$9.46B
$124K ﹤0.01%
3,112
-4,230
-58% -$166K
PNFPP
1550
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$124K ﹤0.01%
+4,250
New +$120K
60 61
62
63 64

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Steward Partners Investment Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Steward Partners Investment Advisory held 7,676 positions worth $5.91B, up 3.9% from $5.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Steward Partners Investment Advisory withdrew a net $361M in Q2 2021, closing 485 positions and reducing 1,508 holdings. Its most notable exit was Western Asset Municipal Defined Opportunity Trust Inc., an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Steward Partners Investment Advisory opened a new position in Capital One Financial Corporation worth $3.7M.

  • Steward Partners Investment Advisory's largest Q2 2021 buy was Capital One Financial Corporation: 143,301 shares worth $3.7M.
  • Steward Partners Investment Advisory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2021, an estimated $9.98M increase.
  • Steward Partners Investment Advisory's biggest Q2 2021 reduction was Apple, cutting an estimated $48M.
  • Steward Partners Investment Advisory fully exited Western Asset Municipal Defined Opportunity Trust Inc. in Q2 2021, selling an estimated $1.76M.
  • Steward Partners Investment Advisory's ten largest holdings make up 17% of its $5.91B portfolio in Q2 2021.
  • Steward Partners Investment Advisory opened 921 new positions and closed 485 in Q2 2021.
  • Steward Partners Investment Advisory's portfolio value rose 3.9% quarter-over-quarter to $5.91B.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.